| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 406.000 | 30 | Apr-20 | - | Q2 | S | - | Papsa | Icx | M+95 v | N+90 k | 85 | 2.35% | 12 | 45.87700 |
| IKG | 868.000 | 40 | Nov-30 | - | J2 | R | - | Avisw | Kem | G+105 n | N+100 l | 95 | 3.10% | 11 | 15.13700 |
Tranche Comments
11 kk: Book size: 256; Registration: Wwxmaywhwn; Comments: AG$500o 2.35% giu 11jv zm 99.484, jlq 2.402%. H+85ci. TIK H+15ci;
20 wo: Book size: 795; Registration: Mknjsikikc; Comments: HD$500f 3.10% upk 20gy zw 99.364, gro 3.142%. H+95rp. AZR H+15rp;
Deal Comments
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Use of Proceeds
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